| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.57 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.57 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.57 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.35 | 24.01 | 24.22 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.21 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.88 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.37 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.32 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.36 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.08 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.86 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.28 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.01 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.88 | 39.69 | 37.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 16.60 | 18.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 20.88 | 18.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.83 | 91.01 | 88.96 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.07 | -57.02 | -42.59 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.32 | -9.50 | -8.00 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.03 | -56.85 | -42.58 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.72 | -64.50 | -58.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.56 | -19.30 | -20.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.53 | 6.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 11.23 | 14.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.87 | 4.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,615,359.89 | 3,358,244,223.39 | 1,660,204,321.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,026,550,519.06 | 2,626,269,846.32 | 1,305,287,804.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,615,359.89 | 3,358,244,223.39 | 1,660,204,321.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,995,900.89 | 687,069,420.22 | 362,196,228.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,064,971.75 | 690,093,172.97 | 362,364,203.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,135,476.96 | 557,578,693.92 | 312,570,373.39 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,428,915.46 | 492,848,850.97 | 235,072,002.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,669,090.99 | -147,476,275.35 | -67,980,193.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,098,006.45 | 640,325,126.32 | 303,052,196.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,520,834.95 | 7,646,634,878.70 | 11,661,670,938.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,711,474.52 | 608,338,138.68 | 619,257,434.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,515,279,694.87 | 3,518,375,411.56 | 2,977,436,177.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,276,592,021.30 | 30,417,116,409.84 | 30,070,185,491.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,795,257,756.83 | 5,332,415,803.11 | 4,463,914,497.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,535,113.27 | 1,017,224,456.84 | 1,072,979,118.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,792,870.10 | 6,349,640,259.95 | 5,536,893,616.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,418,799,151.20 | 24,067,476,149.89 | 24,533,291,874.50 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,064,966,698.75 | 20,765,168,106.14 | 21,131,829,587.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,780,324,919.18 | 10,776,919,164.02 | 11,586,387,608.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,529,393.76 | 436,529,393.76 | 436,529,393.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,096,932,877.14 | 8,776,352,812.65 | 9,009,866,752.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,856,126,172.22 | 3,056,322,442.94 | 1,476,940,313.67 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,061,741.81 | 202,262,777.11 | 111,541,968.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,091,185,860.30 | 4,733,489,965.34 | 170,501,193.43 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,723,116,899.53 | -4,621,810,702.70 | -119,716,564.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,900,000.00 | 31,300,000.00 | 21,300,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,516,597.92 | 1,515,318,400.00 | 373,008,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,438,054,513.77 | -4,236,798,441.30 | 21,838,606.76 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,080,519.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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